ADT Corp (NYSE:ADT)

34.78
Data as of Jul 30
 +1.78 / +5.39%
Today’s Change
27.93
Today|||52-Week Range
46.05
-14.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash272.0M138.0M80.0M332.0M
 
 
 
 
 
Short Term Investment Cash-147.0M-134.0M-58.0M252.0M
 
 
 
 
 
Cash & Short Term Investments272.0M138.0M80.0M332.0M
 
 
 
 
 
 
ReceivablesReceivables75.0M97.0M93.0M82.0M
 
 
 
 
 
 
InventoriesInventories53.0M66.0M73.0M73.0M
 
 
 
 
 
 
Current AssetsOther Current Assets216.0M279.0M290.0M277.0M
 
 
 
 
 
Current Assets616.0M580.0M536.0M764.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--4.8B--2.4B
 
 
 
Depreciation---2.5B----
 
 
Intangible Assets6.3B6.4B6.3B6.3B
 
 
 
 
 
Other Assets6.9B7.1B7.0B7.0B
 
 
 
 
 
Total Assets9.7B9.9B9.9B10.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable181.0M203.0M158.0M174.0M
 
 
 
 
 
Short Term Debt3.0M3.0M3.0M3.0M
 
 
 
 
 
Accrued Expenses214.0M178.0M230.0M269.0M
 
 
 
 
 
Other Current Liabilities463.0M461.0M461.0M516.0M
 
 
 
 
 
Other Liabilities690.0M758.0M667.0M732.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.4B4.4B4.7B
 
 
 
 
 
Deferred Taxes-359.0M-551.0M-583.0M-629.0M
 
 
 
 
 
Other Liabilities188.0M124.0M156.0M154.0M
 
 
 
 
 
Total Liabilities5.2B5.6B6.6B7.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.5B4.3B3.3B3.1B
 
 
 
 
 
Total Shareholder Equity4.5B4.3B3.3B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding212.6M209.0M183.3M177.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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